Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gilt Dir Ann DP until

NAV on June 07, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 23 cr
Turnover Ratio 860.68%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 7.77%
  • 3M: 3.60%
  • 3Y: 4.05%
  • 6M: 4.45%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 2 years) Vikas Garg (Since over 2 years)
ISIN INF205K01SL4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 7.85 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.289
Sharpe -0.233
Std Dev 2.404
Risk Below Average
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.453 10.09% 6,557 cr 0.46% Below Average
92.944 9.69% 3,417 cr 0.56% Average
94.938 9.59% 2,723 cr 0.41% Above Average
92.710 9.59% 2,723 cr 0.41% Above Average
36.620 9.54% 1,393 cr 0.63% Average
36.521 9.54% 1,393 cr 0.63% Average
74.008 8.90% 1,455 cr 0.29% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.453 10.09% 6,557 cr 0.46% Below Average
39.692 9.93% 799 cr 0.14% Average
74.113 9.85% 259 cr 0.9% Above Average
92.944 9.69% 3,417 cr 0.56% Average
94.938 9.59% 2,723 cr 0.41% Above Average
92.710 9.59% 2,723 cr 0.41% Above Average
32.202 8.89% 1,520 cr 0.62% High


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